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Danske Invest Fonde

DIFONDE:DC
Copenhagen
93.30
DKK
0.05
0.05%
As of 3:50 AM EDT 6/29/2017
Open
93.30
Day Range
93.30 - 93.30
Previous Close
93.35
52Wk Range
91.35 - 94.20
1 Yr Return
2.01%
YTD Return
1.64%
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Open
93.30
Day Range
93.30 - 93.30
Volume
4,471
Previous Close
93.35
52Wk Range
91.35 - 94.20
1 Yr Return
2.18%
YTD Return
1.64%
NAV (on 06/29/2017)
93.31
Total Assets (b DKK) (on 06/29/2017)
1.754
Inception Date
04/30/1998
Premium/Discount
-0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 02/02/2017)
0.8
Dividend Indicated Gross Yield
0.86%
Expense Ratio
0.54%
3 Mo Return
0.92%
3 Yr Return
1.16%
5 Yr Return
1.39%

Top Fund Holdings

Name Position Value % of Fund
262.20 k 266.66 m 12.60
141.24 k 138.38 m 6.54
137.73 k 134.95 m 6.38
108.10 k 109.91 m 5.19
108.52 k 106.24 m 5.02
100.00 k 102.86 m 4.86
92.38 k 96.89 m 4.58
79.43 k 80.15 m 3.79
78.29 k 79.70 m 3.77
66.50 k 76.42 m 3.61
Profile
Danske Invest Fonde is an open-end fund incorporated in Denmark. The Fund invests in a broad diversified portfolio of Danish bonds. The Fund invests primarily in government, state, county and financial institution bonds.
Address
Danske Invest Management A/S
46 Strodamvej
DK-2100 Copenhagen O
Denmark
Phone
45-3333-7171